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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : ARH SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-03-30 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| Name | ARH SOLUTIONS |
| Siren | 843757196 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 5016 |
| Management number | 2018B02321 |
| Activity code | 8559A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 913.00 | 584.00 | 330.00 | 913.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 1 062.00 | 584.00 | 478.00 | 1 062.00 |
068 Receivables – Trade and related accounts | 9 699.00 | 9 699.00 | 9 699.00 | |
072 Receivables – Other | 951.00 | 951.00 | 951.00 | |
084 Cash | 11 770.00 | 11 770.00 | 11 770.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 22 701.00 | 22 701.00 | 22 701.00 | |
110 Total Assets | 23 763.00 | 584.00 | 23 179.00 | 23 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -18 830.00 | |||
136 Profit for the Year | 2 588.00 | |||
142 Total Equity - Total I | -15 142.00 | |||
156 Loans and similar debts | 2 283.00 | |||
166 Suppliers and related accounts | 7 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 671.00 | |||
172 Other debts | 28 523.00 | |||
176 Total debts | 38 321.00 | |||
180 Liabilities Total | 23 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 871.00 | 140 544.00 | 166 871.00 | |
230 Other income | 608.00 | |||
232 Total operating income excluding VAT | 166 872.00 | 141 152.00 | 166 872.00 | |
242 Other external expenses | 59 632.00 | 59 359.00 | 59 632.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 657.00 | 1 440.00 | 657.00 | |
250 Staff compensation | 59 330.00 | 65 932.00 | 59 330.00 | |
252 Social security contributions | 30 456.00 | 25 061.00 | 30 456.00 | |
254 Depreciation and amortization | 304.00 | 279.00 | 304.00 | |
259 (including tax provisions for foreign business establishments) | 1 259.00 | 1 259.00 | ||
262 Other expenses | 13 869.00 | 17.00 | 13 869.00 | |
264 Total operating expenses | 164 248.00 | 152 088.00 | 164 248.00 | |
270 Operating profit | 2 624.00 | -10 936.00 | 2 624.00 | |
290 Exceptional income | 85.00 | |||
294 Financial expenses | 36.00 | 53.00 | 36.00 | |
300 Exceptional expenses | 5 166.00 | |||
306 Income tax's | -142.00 | |||
310 Profit or loss | 2 588.00 | -15 928.00 | 2 588.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 062.00 | 1 062.00 | ||
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